BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
1-Year Return
12.49%
This Quarter Return
-11.99%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$13.2M
(+7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
112
New
6
Increased
50
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.65M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.61M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.83M |
Top Sells
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Technology | 2.85% |
| 3 | Energy | 2.69% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $220K | 0.11% |
2,978
-72,761
| -96% | -$5.38M |
|
102
iShares Global Tech ETF
IXN
$5.73B
| $204K | 0.1% |
3,971
-884
| -18% | -$45.4K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $203K | 0.1% |
1,279
| – | – |
|
104
Genworth Financial
GNW
$3.55B
| $136K | 0.07% |
32,000
| – | – |
|
105
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| – | – |
-5,733
| Closed | -$291K |
|
106
Gilead Sciences
GILD
$140B
| – | – |
-10,100
| Closed | -$599K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,413
| Closed | -$231K |
|
108
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-10,937
| Closed | -$498K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-1,234
| Closed | -$272K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-19,039
| Closed | -$1.43M |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-32,144
| Closed | -$1.5M |
|
|
IRNT
112
DELISTED
IronNet, Inc.
IRNT
| – | – |
-11,150
| Closed | -$30K |
|